Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J436

LESS: RETURN OF CAPITAL - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHEIJ436	2010-03-31	9999-12-31	No	FR Y-12

Data Description:

Report direct nonpublic investments the aggregate acquisition cost and carrying value of all investments that realized returns of capital (exclusive of realized gains/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report.

Last update: Feb 19, 2026